Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,336
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$162M
3
+$115M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$96.1M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
+$94.6M

Top Sells

1
+$146M
2
+$63.9M
3
+$41.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 11.47%
2 Financials 5.65%
3 Consumer Discretionary 3.85%
4 Healthcare 3.59%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48.4M 0.07%
1,404,941
-58,273
277
$48.3M 0.07%
989,548
+226,485
278
$47.8M 0.07%
955,636
+69,397
279
$47.8M 0.07%
175,264
+8,976
280
$47.5M 0.07%
613,309
+101,162
281
$47.4M 0.07%
470,806
+127,053
282
$47.2M 0.07%
1,420,093
+519,368
283
$47.1M 0.07%
1,824,041
+217,282
284
$47M 0.07%
600,204
+97,424
285
$46.8M 0.07%
1,776,686
+848,058
286
$46.5M 0.07%
421,013
+150,517
287
$46.4M 0.07%
269,547
+41,575
288
$46.3M 0.07%
157,107
+6,188
289
$46.3M 0.07%
186,497
+7,731
290
$46.1M 0.07%
669,673
+34,545
291
$46.1M 0.07%
1,475,934
+142,977
292
$46M 0.07%
1,039,213
+15,651
293
$46M 0.07%
967,975
+29,749
294
$45.9M 0.07%
377,004
+21,863
295
$45.9M 0.07%
98,583
+6,203
296
$45.8M 0.06%
755,697
+7,293
297
$45.6M 0.06%
1,099,362
+287,775
298
$45.5M 0.06%
297,302
-13,799
299
$45.1M 0.06%
47,642
-689
300
$45.1M 0.06%
1,435,659
+239,598
10 11
12
13 14